SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              220
Reference                               MUN0923AGS
Client ID:                                 177
Client Name:                           Mrs ALICE SIBANDA
Loan Date:                              Wednesday, September 20, 2023
Loan Amount:                         $756.00
Interest Rate:                          96
Monthly Installment:                $163.53
Loan Tenure:                          6
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
9/20/2023Loan Disbursement$756.00$0.00($756.00)
10/20/2023Interest Accrued$58.53$0.00($651.00)
10/20/2023Payment Recieved$0.00$163.53($651.00)
11/20/2023Interest Accrued$52.24$0.00($703.24)
11/29/2023Payment Recieved$0.00$163.53($539.71)
12/20/2023Interest Accrued$44.82$0.00($584.53)
12/30/2023Payment Recieved$0.00$163.53($421.00)
1/20/2024Interest Accrued$34.84$0.00($455.85)
1/30/2024Payment Recieved$0.00$163.53($292.32)
2/20/2024Interest Accrued$24.11$0.00($316.42)
2/22/2024Payment Recieved$0.00$163.53($152.89)
3/20/2024Interest Accrued$11.30$0.00($164.20)
3/22/2024Payment Recieved$0.00$163.53($0.67)
4/23/2024Payment Recieved$0.00$163.53$162.86
5/20/2024Payment Recieved$0.00$163.53$326.39

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
110/20/2023$103.05$60.48$163.53$756.00
211/20/2023$111.30$52.24$163.53$652.95
312/20/2023$120.20$43.33$163.53$541.65
401/20/2024$129.82$33.72$163.53$421.44
502/20/2024$140.20$23.33$163.53$291.63
603/20/2024$151.42$12.11$163.53$151.42